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Unitil
UTL

Overview Fund Activity

213 hedge funds and large institutions have $773M invested in Unitil in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 11 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
75
Closed
11
Calls
$793K
Puts
$176K
Net Calls
+$617K
Net Calls Change
+$472K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.83M
3
State Street
3
State Street
Massachusetts
$43.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M
2
AIC
2
Aurora Investment Counsel
Georgia
$435K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$547K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Charles Schwab
5
Charles Schwab
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.93M +$101K +1,659 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.6M +$84.8K +1,400 +2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.47M -$1.03M -16,941 -19%
GF
29
Gabelli Funds
New York
$4.39M – – –
Bank of America
30
Bank of America
North Carolina
$4.32M +$341K +5,636 +9%
Ameriprise
31
Ameriprise
Minnesota
$3.77M +$519K +8,572 +16%
JIC
32
Johnson Investment Counsel
Ohio
$3.69M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.14M -$196K -3,232 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.01M -$6K -99 -0.2%
UBS AM
35
UBS AM
Illinois
$2.91M -$124K -2,043 -4%
First Manhattan
36
First Manhattan
New York
$2.87M -$45.4K -750 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.59M -$343K -5,651 -12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M -$2.76M -45,504 -56%
RJA
40
Raymond James & Associates
Florida
$2.13M +$185K +3,062 +10%
MAM
41
Martingale Asset Management
Massachusetts
$2.11M +$36K +594 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$78.8K -1,300 -4%
M&T Bank
43
M&T Bank
New York
$2.07M +$1.51K +25 +0.1%
NSIM
44
North Star Investment Management
Illinois
$2.03M – – –
American Century Companies
45
American Century Companies
Missouri
$2M +$277K +4,577 +16%
Barclays
46
Barclays
United Kingdom
$1.99M +$1.16M +19,134 +140%
Jane Street
47
Jane Street
New York
$1.95M +$1.31M +21,652 +204%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.92M – – –
RP
49
Riverwater Partners
Wisconsin
$1.88M +$1.38M +23,200 +277%
ACA
50
Anchor Capital Advisors
Massachusetts
$1.86M -$17.4K -288 -0.9%
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